HBK Investments’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

HBK Investments’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.7M	Buy	+163,200	New	+$24.6M	0.3%	39
2025 Q3	–	Sell	-83,300	Closed	-$10.5M	–	282
2025 Q2	$10.5M	Buy	+83,300	New	+$9.99M	0.22%	76
2015 Q4	–	Sell	-1,050,000	Closed	-$138M	–	1141
2015 Q3	$138M	Buy	1,050,000 +425,000	+68%	+$64.8M	1.38%	11
2015 Q2	$117M	Buy	625,000 +250,000	+67%	+$51.1M	1.18%	13
2015 Q1	$77.5M	Buy	+375,000	New	+$72.7M	0.73%	19

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBK Investments's XOP Position: Q1 2026 in Review

HBK Investments opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026: 4,403 shares worth $801K. The stake represents 0.01% of the portfolio and ranks #276 among its holdings. This is a return to the name: HBK Investments previously reported a position in XOP as recently as Q3 2019.

HBK Investments first reported a position in XOP in Q2 2017 and has held it in 3 quarters since. The position peaked at $4.39M in Q3 2019. 404 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

HBK Investments held 4,403 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $801K as of Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new HBK Investments position in Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of HBK Investments's portfolio in Q1 2026, its #276 holding.
HBK Investments first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2017 and has held it in 3 quarters since.
HBK Investments's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.39M in Q3 2019.
404 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.